CBOR
Community Bank of Raymore Portfolio holdings
AUM
$135M
This Quarter Return
+9.53%
1 Year Return
+21.81%
3 Year Return
+51.28%
5 Year Return
+117.31%
10 Year Return
+153.61%
AUM
$132M
AUM Growth
+$132M
(+2.8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
78
New
2
Increased
14
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 2 |
Lowe's Companies
LOW
|
$219K |
| 3 |
Walmart
WMT
|
$214K |
| 4 |
Corteva
CTVA
|
$188K |
| 5 |
Omega Healthcare
OHI
|
$149K |
Top Sells
| 1 |
Realty Income
O
|
$1.79M |
| 2 |
Kraft Heinz
KHC
|
$1.1M |
| 3 |
Bank of America
BAC
|
$1.08M |
| 4 |
CSX Corp
CSX
|
$725K |
| 5 |
The Greenbrier Companies
GBX
|
$656K |
Sector Composition
| 1 | Industrials | 24.45% |
| 2 | Financials | 18.17% |
| 3 | Real Estate | 12.7% |
| 4 | Utilities | 8.44% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$26.8B
| $1.76M | 1.33% |
14,815
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.65M | 1.25% |
3,585
| – | – |
|
28
LXP Industrial Trust
LXP
$2.66B
| $1.51M | 1.14% |
150,070
| – | – |
|
29
AT&T
T
$210B
| $1.47M | 1.11% |
66,598
-10,000
| -13% | -$220K |
|
30
Procter & Gamble
PG
$370B
| $1.39M | 1.05% |
8,018
| – | – |
|
31
ConocoPhillips
COP
$124B
| $1.36M | 1.03% |
12,939
+250
| +2% | +$26.3K |
|
32
Vanguard Growth ETF
VUG
$183B
| $1.24M | 0.94% |
3,242
-427
| -12% | -$164K |
|
33
GE HealthCare
GEHC
$33.1B
| $1.17M | 0.89% |
12,517
-846
| -6% | -$79.4K |
|
34
Duke Energy
DUK
$95.2B
| $1.01M | 0.76% |
8,745
-750
| -8% | -$86.5K |
|
35
Pfizer
PFE
$142B
| $958K | 0.72% |
33,115
| – | – |
|
|
36
Omega Healthcare
OHI
$12.6B
| $932K | 0.7% |
22,895
+3,650
| +19% | +$149K |
|
37
Honeywell
HON
$137B
| $903K | 0.68% |
4,367
+90
| +2% | +$18.6K |
|
38
Southern Company
SO
$102B
| $807K | 0.61% |
8,950
| – | – |
|
39
Nucor
NUE
$33.6B
| $753K | 0.57% |
5,010
-1,500
| -23% | -$226K |
|
40
Allstate
ALL
$53.8B
| $703K | 0.53% |
3,708
| – | – |
|
41
NCR Voyix
VYX
$1.79B
| $653K | 0.49% |
48,105
+3,000
| +7% | +$40.7K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $624K | 0.47% |
7,385
| – | – |
|
43
GE Vernova
GEV
$159B
| $599K | 0.45% |
2,348
-200
| -8% | -$51K |
|
44
Target
TGT
$42.5B
| $553K | 0.42% |
3,550
+670
| +23% | +$104K |
|
45
VF Corp
VFC
$5.84B
| $518K | 0.39% |
25,960
+2,880
| +12% | +$57.5K |
|
46
Johnson & Johnson
JNJ
$429B
| $499K | 0.38% |
3,082
| – | – |
|
|
47
Corteva
CTVA
$50.2B
| $480K | 0.36% |
8,157
+3,200
| +65% | +$188K |
|
|
SVC
48
Service Properties Trust
SVC
$446M
| $459K | 0.35% |
100,640
-45,751
| -31% | -$209K |
|
49
Shell
SHEL
$215B
| $455K | 0.34% |
6,900
-250
| -3% | -$16.5K |
|
50
Amazon
AMZN
$2.4T
| $452K | 0.34% |
2,424
| – | – |
|